HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$864K
3
+$753K
4
SO icon
Southern Company
SO
+$658K
5
IBM icon
IBM
IBM
+$641K

Top Sells

1
+$846K
2
+$778K
3
+$754K
4
DLR icon
Digital Realty Trust
DLR
+$625K
5
ACN icon
Accenture
ACN
+$618K

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
3 Healthcare 9.18%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38.3K 0.01%
545
502
$38.2K 0.01%
190
503
$38.1K 0.01%
2,955
504
$38.1K 0.01%
6,294
505
$37.4K 0.01%
606
506
$36.6K 0.01%
331
507
$36.4K 0.01%
550
508
$36.2K 0.01%
3,386
509
$36K 0.01%
808
510
$35.8K 0.01%
383
511
$35.5K 0.01%
959
-68
512
$34.9K 0.01%
2,579
513
$34.8K 0.01%
369
-45
514
$34.6K 0.01%
585
515
$34.5K 0.01%
300
516
$34.3K 0.01%
66
+23
517
$34.1K 0.01%
484
518
$33.7K 0.01%
402
-460
519
$33.5K 0.01%
300
520
$33K 0.01%
1,322
521
$32.7K 0.01%
1,695
-2,125
522
$32.4K 0.01%
325
-305
523
$31.3K 0.01%
659
+100
524
$31.1K 0.01%
200
525
$31K 0.01%
600
19 20
21
22 23